PBMY
PGIM S&P 500 Buffer 20 ETF - May
stockBATSETF
At CloseOct 2, 2026
31.90USD+0.268%(+0.09)3,418
31.94Bid31.99Ask0.05SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
31.90USD0.000%(0.00)
On 2026-09-14 there were 69 FTDs. The average number of FTDs per day for September 2026 is 22.
PBMY Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBMY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 69 | +69 | 6.9K | 2026-09-14 | 2026-10-16 | 31.65 | 2,184 |
| 2026-09-10 | — | 0 | 6.9K | 2026-09-11 | 2026-10-15 | 31.54 | 0 |
| 2026-09-09 | — | 0 | 2.5K | 2026-09-10 | 2026-10-14 | 31.69 | 0 |
| 2026-09-08 | — | 0 | 47 | 2026-09-09 | 2026-10-13 | 31.74 | 0 |
| 2026-09-04 | — | 0 | 5.2K | 2026-09-08 | 2026-10-09 | 31.79 | 0 |
| 2026-09-03 | — | 0 | 529 | 2026-09-04 | 2026-10-08 | 31.82 | 0 |
| 2026-09-02 | — | -64 | 694 | 2026-09-03 | 2026-10-07 | 31.71 | 0 |
| 2026-09-01 | 64 | +1 | 2.8K | 2026-09-02 | 2026-10-06 | 31.63 | 2,024 |
| 2026-08-31 | 63 | -11 | 1.9K | 2026-09-01 | 2026-10-05 | 31.72 | 1,998 |
| 2026-08-28 | 74 | +74 | 4.4K | 2026-08-31 | 2026-10-02 | 31.69 | 2,345 |
| 2026-08-27 | — | 0 | 2.6K | 2026-08-28 | 2026-10-01 | 31.75 | 0 |
| 2026-08-26 | — | 0 | 4.0K | 2026-08-27 | 2026-09-30 | 31.68 | 0 |
| 2026-08-25 | — | -1,001 | 1.1K | 2026-08-26 | 2026-09-29 | 31.67 | 0 |
| 2026-08-24 | 1,001 | -1,065 | 681 | 2026-08-25 | 2026-09-28 | 31.63 | 31,662 |
| 2026-08-21 | 2,066 | -2,159 | 2.5K | 2026-08-24 | 2026-09-25 | 31.62 | 65,327 |
| 2026-08-20 | 4,225 | +2,360 | 3.7K | 2026-08-21 | 2026-09-24 | 31.60 | 133,510 |
| 2026-08-19 | 1,865 | +1,865 | 19 | 2026-08-20 | 2026-09-23 | 31.68 | 59,083 |
| 2026-08-18 | — | 0 | 6.0K | 2026-08-19 | 2026-09-22 | 31.66 | 0 |
| 2026-08-17 | — | 0 | 129 | 2026-08-18 | 2026-09-21 | 31.70 | 0 |
| 2026-08-14 | — | -1,036 | 49 | 2026-08-17 | 2026-09-18 | 31.73 | 0 |
| 2026-08-13 | 1,036 | +1,036 | 16 | 2026-08-14 | 2026-09-17 | 31.74 | 32,883 |
| 2026-08-12 | — | 0 | 4.6K | 2026-08-13 | 2026-09-16 | 31.68 | 0 |
| 2026-08-11 | — | 0 | 196 | 2026-08-12 | 2026-09-15 | 31.64 | 0 |
| 2026-08-10 | — | 0 | 3.5K | 2026-08-11 | 2026-09-14 | 31.64 | 0 |
| 2026-08-07 | — | 0 | 1.8K | 2026-08-10 | 2026-09-11 | 31.65 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.